| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.661.875.639 $ | 86,66 | 1.786.576.000 | |||||||
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Gas Project, Series 2018 | DBT | 880443JE7 | Long | Modellwert (Stufe 2) | 47.828.067 $ | 2,49 | 47.215.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Gas Supply, Series 2022B | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 64.021.085 $ | 3,34 | 60.725.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2018C | DBT | 79467BCA1 | Long | Modellwert (Stufe 2) | 58.939.066 $ | 3,07 | 55.340.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 26.250.526 $ | 1,37 | 25.665.000 | |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | DBT | 399267DB6 | Long | Modellwert (Stufe 2) | 19.162.424 $ | 1,00 | 19.585.000 | |
| Long Island Power Authority | Long Island Power Authority, Electric System, Series 2024B | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 27.113.628 $ | 1,41 | 26.775.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A | DBT | 677660UZ3 | Long | Modellwert (Stufe 2) | 19.968.430 $ | 1,04 | 18.390.000 | |
| State of North Carolina | State of North Carolina | DBT | 658268EE3 | Long | Modellwert (Stufe 2) | 16.364.707 $ | 0,85 | 15.345.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A | DBT | 64990FYQ1 | Long | Modellwert (Stufe 2) | 50.359.930 $ | 2,63 | 53.030.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A | DBT | 13034A6B1 | Long | Modellwert (Stufe 2) | beschränkt | 14.942.828 $ | 0,78 | 16.260.000 |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2024D | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 22.868.832 $ | 1,19 | 22.045.000 | |
| State of Mississippi | State of Mississippi, Series 2018A | DBT | 605581LE5 | Long | Modellwert (Stufe 2) | 19.345.919 $ | 1,01 | 19.530.000 | |
| State of Illinois | State of Illinois, Series 2022A | DBT | 452153CW7 | Long | Modellwert (Stufe 2) | 46.623.414 $ | 2,43 | 44.845.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Personal Income Tax, Series 2022A | DBT | 650028YU1 | Long | Modellwert (Stufe 2) | 15.902.190 $ | 0,83 | 15.900.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | DBT | 940158DL9 | Long | Modellwert (Stufe 2) | 16.657.110 $ | 0,87 | 18.465.000 | |
| County of Campbell WY | County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 11.823.367 $ | 0,62 | 13.570.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville and Davidson County | DBT | 592112TN6 | Long | Modellwert (Stufe 2) | 11.813.346 $ | 0,62 | 11.800.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | DBT | 6461363Q2 | Long | Modellwert (Stufe 2) | 37.936.689 $ | 1,98 | 37.585.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 18.967.747 $ | 0,99 | 29.891.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 16.289.382 $ | 0,85 | 37.670.000 | |
| Tennergy Corp./TN | Tennergy Corp., Gas Supply, Series 2021A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 10.488.559 $ | 0,55 | 10.330.000 | |
| Puerto Rico Public Finance Corp. | Puerto Rico Public Finance Corp., Series 2001E | DBT | 745291TM6 | Long | Modellwert (Stufe 2) | 10.298.699 $ | 0,54 | 10.000.000 | |
| City & County of Denver CO Airport System Revenue | City and County of Denver, Airport System, Series 2018A | DBT | 249182LG9 | Long | Modellwert (Stufe 2) | 24.758.223 $ | 1,29 | 23.750.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021A | DBT | 64971XSA7 | Long | Modellwert (Stufe 2) | 40.519.365 $ | 2,11 | 41.840.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | DBT | 650116CN4 | Long | Modellwert (Stufe 2) | 43.905.838 $ | 2,29 | 43.725.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | DBT | 235241RV0 | Long | Modellwert (Stufe 2) | 9.965.844 $ | 0,52 | 9.905.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | DBT | 64972GVD3 | Long | Modellwert (Stufe 2) | 21.249.749 $ | 1,11 | 21.500.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2 | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 16.832.781 $ | 0,88 | 16.830.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated, Series 2024A | DBT | 93878YDW6 | Long | Modellwert (Stufe 2) | 14.866.846 $ | 0,78 | 15.690.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 9.574.601 $ | 0,50 | 9.000.000 | |
| County of Carroll KY | County of Carroll, Kentucky Environmental Facilities, Series 2008A | DBT | 14483RAV9 | Long | Modellwert (Stufe 2) | 15.536.988 $ | 0,81 | 18.465.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2022B | DBT | 592190QY1 | Long | Modellwert (Stufe 2) | 20.120.091 $ | 1,05 | 20.025.000 | |
| Omaha School District | Douglas County School District No. 001, Omaha Public | DBT | 259291PX4 | Long | Modellwert (Stufe 2) | 9.414.072 $ | 0,49 | 10.000.000 | |
| Empire State Development Corp. | Empire State Development Corp., State Sales Tax, Series 2019A | DBT | 64985TAM3 | Long | Modellwert (Stufe 2) | 9.252.168 $ | 0,48 | 10.080.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018A | DBT | 888808HC9 | Long | Modellwert (Stufe 2) | 29.929.732 $ | 1,56 | 30.010.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-A | DBT | 65820BBA3 | Long | Modellwert (Stufe 2) | 13.437.945 $ | 0,70 | 11.980.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | DBT | 64986DLH6 | Long | Modellwert (Stufe 2) | 10.687.251 $ | 0,56 | 10.515.000 | |
| Texas Water Development Board | Texas Water Development Board, State Water Implementation Fund, Series 2018B | DBT | 882854N81 | Long | Modellwert (Stufe 2) | 7.489.126 $ | 0,39 | 7.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2012B | DBT | 89602NA20 | Long | Modellwert (Stufe 2) | 15.353.673 $ | 0,80 | 17.160.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2023A | DBT | 523494RG9 | Long | Modellwert (Stufe 2) | 6.900.997 $ | 0,36 | 6.725.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 6.709.500 $ | 0,35 | 6.135.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 6.676.640 $ | 0,35 | 6.705.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 10.130.893 $ | 0,53 | 9.750.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2025A | DBT | 48542RX66 | Long | Modellwert (Stufe 2) | 12.687.246 $ | 0,66 | 13.180.000 | |
| Public Finance Authority | Public Finance Authority, Cone Health, Series 2022A | DBT | 74447GAB6 | Long | Modellwert (Stufe 2) | 9.256.362 $ | 0,48 | 9.565.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | beschränkt | 6.369.827 $ | 0,33 | 6.000.000 |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2017A | DBT | 79574CCT8 | Long | Modellwert (Stufe 2) | 9.374.734 $ | 0,49 | 9.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York and New Jersey, Consolidated, Series 93 | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 13.804.504 $ | 0,72 | 13.860.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2025A-2 | DBT | 04052TDC6 | Long | Modellwert (Stufe 2) | 12.074.046 $ | 0,63 | 12.490.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2017B | DBT | 938782FM6 | Long | Modellwert (Stufe 2) | 5.949.495 $ | 0,31 | 5.750.000 | |
| City of New York NY | City of New York, Fiscal Year 2018, Series 2018B-1 | DBT | 64966MRD3 | Long | Modellwert (Stufe 2) | 14.965.253 $ | 0,78 | 15.085.000 | |
| City of Minneapolis MN | City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A | DBT | 60374VEC3 | Long | Modellwert (Stufe 2) | 7.565.568 $ | 0,39 | 7.980.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Waterworks, Second Lien, Series 2001 | DBT | 167736SJ7 | Long | Modellwert (Stufe 2) | 9.166.988 $ | 0,48 | 8.660.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance and Development Authority, Series 2025B | DBT | 83712D8U3 | Long | Modellwert (Stufe 2) | 5.690.373 $ | 0,30 | 5.000.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb, Water and Sewerage, Series 2006B | DBT | 240523UJ7 | Long | Modellwert (Stufe 2) | 5.673.310 $ | 0,30 | 5.500.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Single Family Mortgage | DBT | 70879QZ71 | Long | Modellwert (Stufe 2) | 11.480.547 $ | 0,60 | 10.430.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax,, Series 2006A | DBT | 575579LJ4 | Long | Modellwert (Stufe 2) | 5.552.079 $ | 0,29 | 5.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Health Resources System | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 7.963.853 $ | 0,42 | 7.490.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 15.662.492 $ | 0,82 | 15.280.000 | |
| City of Jacksonville FL | City of Jacksonville, Health Care Facilities, Brooks Rehabilitation Project | DBT | 469400EL5 | Long | Modellwert (Stufe 2) | 5.454.025 $ | 0,28 | 6.500.000 | |
| County of Miami-Dade FL | County of Miami-Dade, Building Better Communities Program, Series 2016A | DBT | 59333FSS0 | Long | Modellwert (Stufe 2) | 7.929.270 $ | 0,41 | 10.355.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XMF9 | Long | Modellwert (Stufe 2) | 5.424.970 $ | 0,28 | 5.400.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 5.418.992 $ | 0,28 | 5.500.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | DBT | 82170KAG2 | Long | Modellwert (Stufe 2) | 9.240.138 $ | 0,48 | 11.545.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 5.384.001 $ | 0,28 | 5.645.000 | |
| Henry County Water Authority | Henry County, Water and Sewerage Authority | DBT | 426366BV1 | Long | Modellwert (Stufe 2) | 5.347.863 $ | 0,28 | 5.000.000 | |
| County of Boone KY | County of Boone, Duke Energy Kentucky, Inc., Series 2008A | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 5.277.129 $ | 0,28 | 5.220.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | DBT | 91802RBV0 | Long | Modellwert (Stufe 2) | 5.269.452 $ | 0,27 | 5.250.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | DBT | 01728A3Q7 | Long | Modellwert (Stufe 2) | 9.237.163 $ | 0,48 | 8.800.000 | |
| Coastal Water Authority | Coastal Water Authority, City of Houston Projects | DBT | 19057PEQ5 | Long | Modellwert (Stufe 2) | 5.123.378 $ | 0,27 | 5.115.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | DBT | 95737TES1 | Long | Modellwert (Stufe 2) | beschränkt | 5.123.326 $ | 0,27 | 5.450.000 |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line, Series 2020B | DBT | 5946952A5 | Long | Modellwert (Stufe 2) | 5.122.959 $ | 0,27 | 5.150.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2021B | DBT | 79739GNX0 | Long | Modellwert (Stufe 2) | 9.662.126 $ | 0,50 | 9.580.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Unlimited Tax | DBT | 702334GZ0 | Long | Modellwert (Stufe 2) | 5.089.402 $ | 0,27 | 5.000.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Consolidated Loan, Series E | DBT | 57582PBC3 | Long | Modellwert (Stufe 2) | 5.021.437 $ | 0,26 | 5.000.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, First Tier, Series 2020A | DBT | 66285WZW9 | Long | Modellwert (Stufe 2) | 4.986.877 $ | 0,26 | 5.000.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811GP46 | Long | Modellwert (Stufe 2) | 4.958.076 $ | 0,26 | 4.750.000 | |
| Idaho Housing & Finance Association | Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A | DBT | 45129WMR8 | Long | Modellwert (Stufe 2) | 4.911.923 $ | 0,26 | 4.800.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio | DBT | 93978LJP2 | Long | Modellwert (Stufe 2) | beschränkt | 11.016.712 $ | 0,57 | 11.325.000 |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Airport Terminal Modernization Project, Series 2019B | DBT | 48504NBB4 | Long | Modellwert (Stufe 2) | 4.735.922 $ | 0,25 | 4.710.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Trinity Health Credit Group, Series 2016MI | DBT | 59447TGY3 | Long | Modellwert (Stufe 2) | 7.433.576 $ | 0,39 | 7.500.000 | |
| Indiana Housing & Community Development Authority | Indiana Housing and Community Development Authority, Vita of New Whiteland Project | DBT | 45506CBH9 | Long | Modellwert (Stufe 2) | 6.141.063 $ | 0,32 | 6.875.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Baptist Health South | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 4.586.627 $ | 0,24 | 4.250.000 | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B | DBT | 625482GF5 | Long | Modellwert (Stufe 2) | 4.567.543 $ | 0,24 | 7.000.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2020C | DBT | 38611TCB1 | Long | Modellwert (Stufe 2) | 9.409.781 $ | 0,49 | 10.200.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson sewer | DBT | 472682ZG1 | Long | Modellwert (Stufe 2) | 4.242.382 $ | 0,22 | 4.000.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | DBT | 63610FBL9 | Long | Modellwert (Stufe 2) | 8.879.544 $ | 0,46 | 8.700.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Utah Powe Supply, Series 2022A | DBT | 45884AB28 | Long | Modellwert (Stufe 2) | 6.469.397 $ | 0,34 | 6.160.000 | |
| City of Jeffersonville IN | City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A | DBT | 475666AB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.904.119 $ | 0,20 | 4.560.000 |
| Delaware River Port Authority | Delaware River Port Authority | DBT | 246352JG4 | Long | Modellwert (Stufe 2) | 3.864.902 $ | 0,20 | 3.500.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook, Sales Tax | DBT | 213248BT3 | Long | Modellwert (Stufe 2) | 3.760.750 $ | 0,20 | 3.600.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-2 | DBT | 45204FM85 | Long | Modellwert (Stufe 2) | 3.722.540 $ | 0,19 | 3.500.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Community Health System, Series 2021A | DBT | 13048VC97 | Long | Modellwert (Stufe 2) | 3.719.669 $ | 0,19 | 5.000.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 3.711.964 $ | 0,19 | 40.000.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid, Series 2026, S-1 | DBT | 64972LAR4 | Long | Modellwert (Stufe 2) | 3.593.506 $ | 0,19 | 3.405.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water and Power System, Series 2024C | DBT | 544532LY8 | Long | Modellwert (Stufe 2) | 5.069.262 $ | 0,26 | 5.000.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2024E | DBT | 45203MB83 | Long | Modellwert (Stufe 2) | 4.695.077 $ | 0,24 | 4.235.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Homeowner Mortgage, Series 2024-5 | DBT | 34074M7G0 | Long | Modellwert (Stufe 2) | 4.674.729 $ | 0,24 | 4.330.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Built to Learn | DBT | 574294CV4 | Long | Modellwert (Stufe 2) | 3.506.433 $ | 0,18 | 3.500.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Second Tier, Series 2024C | DBT | 88283KBY3 | Long | Modellwert (Stufe 2) | 8.916.837 $ | 0,46 | 8.040.000 | |
| New York Power Authority | New York Power Authority, Green Transmission Project, Series 2023A | DBT | 65000XBV1 | Long | Modellwert (Stufe 2) | 9.082.310 $ | 0,47 | 9.450.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025C | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 5.401.355 $ | 0,28 | 5.000.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021 | DBT | 649519EQ4 | Long | Modellwert (Stufe 2) | 7.232.039 $ | 0,38 | 9.845.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B1 | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 4.913.688 $ | 0,26 | 4.610.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement and Energy Resources Authority, Union Improvement Co. Project, Series 1998C | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 3.165.048 $ | 0,17 | 3.500.000 | |
| State of Connecticut | State of Connecticut, Series 2022E | DBT | 20772KSM2 | Long | Modellwert (Stufe 2) | 3.097.960 $ | 0,16 | 2.815.000 | |
| California Public Finance Authority | California Public Finance Authority, Senior Living The James, Series 2024A | DBT | 13057GAP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.085.396 $ | 0,16 | 3.355.000 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Transit Transportation Project, Series 2020A | DBT | 64577XBB1 | Long | Modellwert (Stufe 2) | 5.389.180 $ | 0,28 | 5.505.000 | |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 3.039.643 $ | 0,16 | 3.500.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025E | DBT | 64972JPQ5 | Long | Modellwert (Stufe 2) | 7.101.729 $ | 0,37 | 7.000.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2025A | DBT | 64966WKK2 | Long | Modellwert (Stufe 2) | 4.364.919 $ | 0,23 | 4.300.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A | DBT | 34077EAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.992.296 $ | 0,16 | 3.000.000 |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | Johnson and Miami Counties Unified School District No. 230 Spring Hills, Series 2018A | DBT | 478164JU1 | Long | Modellwert (Stufe 2) | 2.972.378 $ | 0,16 | 2.965.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 3.931.895 $ | 0,21 | 4.000.000 | |
| State of Colorado | State of Colorado, Series 2021A | DBT | 196711UC7 | Long | Modellwert (Stufe 2) | 4.307.681 $ | 0,22 | 4.545.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2025 | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 2.916.988 $ | 0,15 | 3.000.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | DBT | 340618DT1 | Long | Modellwert (Stufe 2) | 2.886.383 $ | 0,15 | 3.500.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency, Series 2025-1A | DBT | 88046KQU3 | Long | Modellwert (Stufe 2) | 2.878.199 $ | 0,15 | 2.600.000 | |
| Wyoming Community Development Authority | Wyoming Community Development Authority, Series 2023-1 | DBT | 98322QE78 | Long | Modellwert (Stufe 2) | 2.855.405 $ | 0,15 | 2.690.000 | |
| Energy Northwest | Energy Northwest, Project 1, Series 2025A | DBT | 29270C7A7 | Long | Modellwert (Stufe 2) | 5.116.142 $ | 0,27 | 4.500.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Syracuse University Project | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 2.824.186 $ | 0,15 | 3.000.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Tobacco Master Settlement Payment | DBT | 20282EAJ5 | Long | Modellwert (Stufe 2) | 5.125.529 $ | 0,27 | 4.860.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A | DBT | 613603YV5 | Long | Modellwert (Stufe 2) | 4.650.926 $ | 0,24 | 4.950.000 | |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021-B-2, Class 2 | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 2.666.144 $ | 0,14 | 19.280.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | DBT | 649451GX3 | Long | Modellwert (Stufe 2) | 5.733.086 $ | 0,30 | 13.465.000 | |
| Denison Independent School District | Denison Independent School District, Unlimited Tax, Series 2023 | DBT | 248415ZF1 | Long | Modellwert (Stufe 2) | 2.569.767 $ | 0,13 | 2.865.000 | |
| City of Chicago IL | City of Chicago, Series 2025B | DBT | 167486V71 | Long | Modellwert (Stufe 2) | 5.482.596 $ | 0,29 | 5.500.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Residential Housing, Series 2024O | DBT | 60416UGU3 | Long | Modellwert (Stufe 2) | 2.494.459 $ | 0,13 | 2.225.000 | |
| Virginia Public School Authority | Virginia Public School Authority, 1997 Resolution, Series 2025A | DBT | 92818HH61 | Long | Modellwert (Stufe 2) | 2.431.392 $ | 0,13 | 2.210.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2025A | DBT | 485424UD5 | Long | Modellwert (Stufe 2) | 2.422.182 $ | 0,13 | 2.315.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road and Tollway Authority, Managed Lane System, Series 2021A | DBT | 37358MEU1 | Long | Modellwert (Stufe 2) | 2.379.675 $ | 0,12 | 2.380.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Combined Utility System, Junior Lien, Series 2002A | DBT | 4424362G5 | Long | Modellwert (Stufe 2) | 2.372.963 $ | 0,12 | 2.000.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project | DBT | 362762QZ2 | Long | Modellwert (Stufe 2) | 2.328.263 $ | 0,12 | 2.105.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System | DBT | 5905453A5 | Long | Modellwert (Stufe 2) | 3.407.596 $ | 0,18 | 3.000.000 | |
| Omaha Public Power District | Omaha Public Power District, Electric System, Series 2024C | DBT | 682001NE8 | Long | Modellwert (Stufe 2) | 3.729.751 $ | 0,19 | 3.575.000 | |
| Utah Housing Corp. | Utah Housing Corp., Single Family Mortgage, Series 2025A | DBT | 917437RU1 | Long | Modellwert (Stufe 2) | 2.232.731 $ | 0,12 | 1.990.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | DBT | 546475WX8 | Long | Modellwert (Stufe 2) | 2.150.732 $ | 0,11 | 2.000.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Subordinate, Series 2021B | DBT | 709225DU7 | Long | Modellwert (Stufe 2) | 4.652.165 $ | 0,24 | 4.750.000 | |
| City of Baltimore MD | City of Baltimore, Consolidated Public Improvement, Series 2017B | DBT | 059189VN7 | Long | Modellwert (Stufe 2) | 2.113.262 $ | 0,11 | 2.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2024C | DBT | 79625GLA9 | Long | Modellwert (Stufe 2) | 2.099.582 $ | 0,11 | 2.000.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | DBT | 704612GM6 | Long | Modellwert (Stufe 2) | 2.092.875 $ | 0,11 | 2.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Climate Bond, Series 2025A | DBT | 59261A5A1 | Long | Modellwert (Stufe 2) | 6.379.782 $ | 0,33 | 6.500.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2022A | DBT | 232769LQ0 | Long | Modellwert (Stufe 2) | 2.058.241 $ | 0,11 | 2.000.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A | DBT | 01757LHG4 | Long | Modellwert (Stufe 2) | 2.054.595 $ | 0,11 | 1.960.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Series 2006A | DBT | 13016NCT9 | Long | Modellwert (Stufe 2) | 4.207.899 $ | 0,22 | 19.900.000 | |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend Toll Road, Senior Lien | DBT | 346817FQ7 | Long | Modellwert (Stufe 2) | 2.038.555 $ | 0,11 | 2.000.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Santee Cooper, Series 2024A | DBT | 8371514E6 | Long | Modellwert (Stufe 2) | 2.036.429 $ | 0,11 | 2.000.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles, Wastewater System, Subordinate, Series 2025A | DBT | 53945CMD9 | Long | Modellwert (Stufe 2) | 2.036.286 $ | 0,11 | 2.000.000 | |
| Verve Metropolitan District No. 1 | Verve Metropolitan District No. 1 | DBT | 92538YAD5 | Long | Modellwert (Stufe 2) | 2.022.072 $ | 0,11 | 2.000.000 | |
| Florida Atlantic University Finance Corp. | Florida Atlantic University Finance Corp., Student Housing Project, Series 2024 | DBT | 31200CEX0 | Long | Modellwert (Stufe 2) | 2.014.259 $ | 0,11 | 2.000.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024B | DBT | 1675935D0 | Long | Modellwert (Stufe 2) | 3.016.449 $ | 0,16 | 3.000.000 | |
| Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural and Social Services Finance Authority, Immanuel Retirement Communities Obligated Group, Series 2019A | DBT | 63967UAB8 | Long | Modellwert (Stufe 2) | 1.971.612 $ | 0,10 | 2.000.000 | |
| Dominion Water & Sanitation District | Dominion Water and Sanitation District | DBT | 25755AAD3 | Long | Modellwert (Stufe 2) | 1.938.147 $ | 0,10 | 1.905.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2025A | DBT | 65889BCG7 | Long | Modellwert (Stufe 2) | 1.935.734 $ | 0,10 | 1.750.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series C | DBT | 798189TE6 | Long | Modellwert (Stufe 2) | 1.934.176 $ | 0,10 | 2.000.000 | |
| City of Pflugerville TX | City of Pflugerville, Combination Tax, Series 2023A | DBT | 717088AW8 | Long | Modellwert (Stufe 2) | 1.930.066 $ | 0,10 | 2.260.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Green Bond, Series 2016C | DBT | 576051PN0 | Long | Modellwert (Stufe 2) | 1.909.057 $ | 0,10 | 2.000.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority, Series 2025A | DBT | 68304REK2 | Long | Modellwert (Stufe 2) | 1.864.340 $ | 0,10 | 2.000.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Idea Public Schools, Series 2019 | DBT | 187145KM8 | Long | Modellwert (Stufe 2) | 1.828.925 $ | 0,10 | 1.860.000 | |
| County of Harris TX | County of Harris, Unlimited Tax, Series 2023A | DBT | 414005Y85 | Long | Modellwert (Stufe 2) | 1.824.753 $ | 0,10 | 2.000.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | beschränkt | 1.821.346 $ | 0,09 | 2.000.000 |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2024B | DBT | 70914P4F6 | Long | Modellwert (Stufe 2) | 1.759.222 $ | 0,09 | 1.870.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects | DBT | 373511JD7 | Long | Modellwert (Stufe 2) | 4.311.698 $ | 0,22 | 4.460.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | DBT | 45527CED0 | Long | Modellwert (Stufe 2) | 3.216.730 $ | 0,17 | 3.050.000 | |
| King & Pierce Counties Valley Regional Fire Authority | King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024 | DBT | 92007ABX4 | Long | Modellwert (Stufe 2) | 6.505.723 $ | 0,34 | 5.965.000 | |
| West Hills Community College District | West Hills Community College District | DBT | 95330NCN8 | Long | Modellwert (Stufe 2) | 1.665.801 $ | 0,09 | 1.650.000 | |
| Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency, Flag Tax Increment | DBT | 841466AW5 | Long | Modellwert (Stufe 2) | 1.662.776 $ | 0,09 | 1.500.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, PIH Health, Series 2020A | DBT | 13032UWP9 | Long | Modellwert (Stufe 2) | 1.651.558 $ | 0,09 | 2.000.000 | |
| Baseline Metropolitan District No. 1 | Baseline Metropolitan District No. 1, Series 2024A | DBT | 069826AK1 | Long | Modellwert (Stufe 2) | 1.644.760 $ | 0,09 | 1.500.000 | |
| Chelan County Public Utility District No. 1 | Chelan County Public Utility District No. 1, Series 2020A | DBT | 163103VH4 | Long | Modellwert (Stufe 2) | 1.644.748 $ | 0,09 | 1.670.000 | |
| State of Ohio | State of Ohio, University Hospitals Health System, Inc., Series 2021E | DBT | 67756CFS2 | Long | Modellwert (Stufe 2) | 1.613.624 $ | 0,08 | 1.700.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 1.604.317 $ | 0,08 | 2.005.000 | |
| Scottsdale Municipal Property Corp. | Scottsdale Municipal Property Corp., Excise Tax | DBT | 810489JS4 | Long | Modellwert (Stufe 2) | 1.603.227 $ | 0,08 | 1.570.000 | |
| County of Harris TX Toll Road Revenue | County of Harris, First Lien, Series 2024A | DBT | 41423PDS3 | Long | Modellwert (Stufe 2) | 1.597.118 $ | 0,08 | 1.500.000 | |
| County of Gallatin MT | County of Gallatin, Bozeman Fiber Project, Series 2021A | DBT | 363671BF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.583.166 $ | 0,08 | 2.000.000 |
| City of Mesquite TX | City of Mesquite, Combination tax | DBT | 59074PMW8 | Long | Modellwert (Stufe 2) | 1.578.018 $ | 0,08 | 1.665.000 | |
| Will County Community Unit School District No. 365-U Valley View | Will County Community Unit School District No. 365-U Valley View | DBT | 969078SY1 | Long | Modellwert (Stufe 2) | 1.567.511 $ | 0,08 | 1.700.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Senior Lien, Series 2023A | DBT | 167562RU3 | Long | Modellwert (Stufe 2) | 2.608.475 $ | 0,14 | 2.455.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2025B | DBT | 779240RJ1 | Long | Modellwert (Stufe 2) | 1.562.673 $ | 0,08 | 1.450.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program | DBT | 57585BMU9 | Long | Modellwert (Stufe 2) | 2.619.447 $ | 0,14 | 2.500.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Newark Charter School, Inc., Project | DBT | 246372AL0 | Long | Modellwert (Stufe 2) | 1.546.228 $ | 0,08 | 1.550.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, International Airport, Series 2025A | DBT | 795576MX2 | Long | Modellwert (Stufe 2) | 1.541.885 $ | 0,08 | 1.500.000 | |
| Mansfield Independent School District | Mansfield Independent School District, Unlimited Tax | DBT | 564386VJ6 | Long | Modellwert (Stufe 2) | 2.534.270 $ | 0,13 | 2.700.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp., Graphic Packaging International LLC Project | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 1.524.314 $ | 0,08 | 1.500.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Tax-Exempt Telecommunications | DBT | 917471AY0 | Long | Modellwert (Stufe 2) | 4.156.403 $ | 0,22 | 4.220.000 | |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority | DBT | 30382VAT3 | Long | Modellwert (Stufe 2) | 1.514.300 $ | 0,08 | 1.650.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019C | DBT | 60635H2W8 | Long | Modellwert (Stufe 2) | 4.878.805 $ | 0,25 | 4.855.000 | |
| Nye County School District | Nye County School District, Series 2023 | DBT | 670692TV4 | Long | Modellwert (Stufe 2) | 1.510.249 $ | 0,08 | 1.360.000 | |
| County of Snohomish WA | County of Snohomish, Limited Tax | DBT | 833086EL1 | Long | Modellwert (Stufe 2) | 1.451.439 $ | 0,08 | 1.470.000 | |
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City Wastewater System, Senior Lien | DBT | 50989RAS9 | Long | Modellwert (Stufe 2) | 1.408.069 $ | 0,07 | 1.300.000 | |
| Virginia Port Authority | Virginia Port Authority | DBT | 928077KY1 | Long | Modellwert (Stufe 2) | 1.400.794 $ | 0,07 | 1.365.000 | |
| Maricopa County Union High School District No. 216 Agua Fria | Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 | DBT | 567541SG3 | Long | Modellwert (Stufe 2) | 1.387.211 $ | 0,07 | 1.250.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp., Rosemont at Ash Creek Apartments, Series 2023 | DBT | 235298BS4 | Long | Modellwert (Stufe 2) | 1.381.938 $ | 0,07 | 1.375.000 | |
| City of Buckeye AZ Excise Tax Revenue | City of Buckeye, Excise Tax | DBT | 118087FB6 | Long | Modellwert (Stufe 2) | 1.352.486 $ | 0,07 | 1.250.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A | DBT | 71885DCU4 | Long | Modellwert (Stufe 2) | 2.077.038 $ | 0,11 | 2.000.000 | |
| Erie City Water Authority | Erie City Water Authority, Series 2019B | DBT | 295542PZ1 | Long | Modellwert (Stufe 2) | 1.333.015 $ | 0,07 | 1.235.000 | |
| City of Valparaiso IN | City of Valparaiso, Green Oaks of Valparaiso Project | DBT | 920286AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.701 $ | 0,07 | 1.550.000 |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A | DBT | 61075YAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.586.839 $ | 0,08 | 1.635.000 |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, CommonSpirit Health Obligated Group, Series 2019A-1 | DBT | 49126PFV7 | Long | Modellwert (Stufe 2) | 1.326.870 $ | 0,07 | 1.250.000 | |
| Wilkes-Barre Area School District/PA | Wilkes-Barre Area School District | DBT | 968261NP8 | Long | Modellwert (Stufe 2) | 1.319.562 $ | 0,07 | 1.500.000 | |
| Trinity River Authority | Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023 | DBT | 896560XV6 | Long | Modellwert (Stufe 2) | 1.292.616 $ | 0,07 | 1.220.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Honorhealth, Series 2019A | DBT | 56678PAQ0 | Long | Modellwert (Stufe 2) | 3.420.381 $ | 0,18 | 3.405.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System, Series 2024D | DBT | 343137VQ5 | Long | Modellwert (Stufe 2) | 1.217.308 $ | 0,06 | 1.390.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A | DBT | 678514DZ0 | Long | Modellwert (Stufe 2) | 1.195.986 $ | 0,06 | 1.050.000 | |
| Menlo Park City School District | Menlo Park City School District, Capital Appreciation | DBT | 586840MQ0 | Long | Modellwert (Stufe 2) | 2.522.318 $ | 0,13 | 4.350.000 | |
| Northern Tobacco Securitization Corp. | Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2 | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 1.170.337 $ | 0,06 | 10.385.000 | |
| School District of the City of Erie (The) | School District of the City of Erie (The), Limited Tax, Series 2019A | DBT | 295425TE2 | Long | Modellwert (Stufe 2) | 1.169.987 $ | 0,06 | 1.150.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | DBT | 13054WBB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.279.742 $ | 0,17 | 3.195.000 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series 2025A | DBT | 83756LBS3 | Long | Modellwert (Stufe 2) | 1.137.024 $ | 0,06 | 1.000.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Educational Facilities, Washington and Lee University Project | DBT | 927780SJ6 | Long | Modellwert (Stufe 2) | 1.130.404 $ | 0,06 | 1.120.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B | DBT | 717868JQ7 | Long | Modellwert (Stufe 2) | 1.128.836 $ | 0,06 | 1.100.000 | |
| County of Harnett NC | County of Harnett, Limited Tax | DBT | 41333TCP1 | Long | Modellwert (Stufe 2) | 1.124.720 $ | 0,06 | 1.000.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Urban Resource Institute Project | DBT | 12008EWP7 | Long | Modellwert (Stufe 2) | 1.441.141 $ | 0,08 | 1.450.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 1.118.932 $ | 0,06 | 1.125.000 | |
| Third Creek Metropolitan District No. 1 | Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | DBT | 88423EAC7 | Long | Modellwert (Stufe 2) | 1.118.762 $ | 0,06 | 1.515.000 | |
| Fayette County Development Authority | Fayette County Development Authority, United States Soccer Federation, Inc. Project, Series 2024 | DBT | 31222PAT8 | Long | Modellwert (Stufe 2) | 1.112.737 $ | 0,06 | 1.100.000 | |
| City of North Las Vegas NV | City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B | DBT | 660393Y29 | Long | Modellwert (Stufe 2) | 1.108.408 $ | 0,06 | 1.000.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2025A | DBT | 56045SBF3 | Long | Modellwert (Stufe 2) | 1.101.938 $ | 0,06 | 1.000.000 | |
| Prince William County Service Authority | Prince William County Service Authority, Water and Sewer System | DBT | 741765HL8 | Long | Modellwert (Stufe 2) | 1.101.325 $ | 0,06 | 1.000.000 | |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority, Single Family Housing, Series 2024G | DBT | 63968M7U7 | Long | Modellwert (Stufe 2) | 1.100.635 $ | 0,06 | 990.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville and Davidson County Water and Sewer | DBT | 5920983G0 | Long | Modellwert (Stufe 2) | 1.085.832 $ | 0,06 | 1.000.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 1.079.525 $ | 0,06 | 1.000.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C | DBT | 97689QWD4 | Long | Modellwert (Stufe 2) | 2.079.065 $ | 0,11 | 1.910.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2023B | DBT | 594654US2 | Long | Modellwert (Stufe 2) | 1.077.297 $ | 0,06 | 1.000.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Second Lien Sales Tax SEG Redevelopment Project, Series 2025B | DBT | 26118TBU3 | Long | Modellwert (Stufe 2) | 1.046.657 $ | 0,05 | 1.000.000 | |
| Township of North Brunswick NJ | Township of North Brunswick, General Improvement | DBT | 658017Q92 | Long | Modellwert (Stufe 2) | 1.042.245 $ | 0,05 | 1.040.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 | DBT | 76827QGP2 | Long | Modellwert (Stufe 2) | 1.034.863 $ | 0,05 | 1.000.000 | |
| West Ottawa Public Schools | West Ottawa Public Schools, Unlimited Tax | DBT | 955023VV5 | Long | Modellwert (Stufe 2) | 1.030.634 $ | 0,05 | 1.055.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Novant Health Obligated Group, Series 2024A | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 1.026.864 $ | 0,05 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | DBT | 734195DZ0 | Long | Modellwert (Stufe 2) | 2.836.789 $ | 0,15 | 2.775.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration, Multi- Family, Villages At Marley Station, Series 2024D-2 | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 1.015.221 $ | 0,05 | 1.000.000 | |
| Village of Bolingbrook IL | Village of Bolingbrook, Will and Dupage Counties, Special Service Areas Numbers 2001-1, 2001-2, 2001-3, and 2002-1 | DBT | 09755VBC2 | Long | Modellwert (Stufe 2) | 1.014.529 $ | 0,05 | 995.000 | |
| Clark County School District | Clark County School District, Limited Tax, Series 2020A | DBT | 181059P59 | Long | Modellwert (Stufe 2) | 1.014.107 $ | 0,05 | 1.065.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15 | DBT | 92708KAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.759 $ | 0,05 | 1.000.000 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health and Higher Educational Facilities Authority, Lifebridge Health Issue | DBT | 574218Q22 | Long | Modellwert (Stufe 2) | 1.994.985 $ | 0,10 | 2.000.000 | |
| Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A | DBT | 43232EDE6 | Long | Modellwert (Stufe 2) | 1.000.461 $ | 0,05 | 1.000.000 | |
| City of Center City MN | City of Center City, Health Care Facilities, Hazelden Betty Ford Foundation Project, Series 2025 | DBT | 151452CR8 | Long | Modellwert (Stufe 2) | 972.782 $ | 0,05 | 1.000.000 | |
| Mountain View Los Altos Union High School District/CA | Mountain View-Los Altos Union High School District, Election of 2010, Series C | DBT | 624454KR4 | Long | Modellwert (Stufe 2) | 957.264 $ | 0,05 | 1.000.000 | |
| DuPage & Cook Counties Community Unit School District No. 205 Elmhurst | DuPage and Cook Counties, Community Unit School District No. 205 Elmhurst, Series 2022 | DBT | 262588MH6 | Long | Modellwert (Stufe 2) | 952.687 $ | 0,05 | 1.060.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A | DBT | 65820YTT3 | Long | Modellwert (Stufe 2) | 947.272 $ | 0,05 | 1.000.000 | |
| Park Ridge Park District | Park Ridge Park District, Series 2023B | DBT | 700787CT9 | Long | Modellwert (Stufe 2) | 944.271 $ | 0,05 | 1.030.000 | |
| Alvord Unified School District | Alvord Unified School District, 2007 Election, Series 2011B | DBT | 022555UK0 | Long | Modellwert (Stufe 2) | 935.592 $ | 0,05 | 1.500.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Senior Lien, Series 2021B | DBT | 155498LV8 | Long | Modellwert (Stufe 2) | 933.012 $ | 0,05 | 1.000.000 | |
| Multnomah County School District No. 40 | Multnomah County School District No. 40, Series A | DBT | 625693HW9 | Long | Modellwert (Stufe 2) | 1.526.481 $ | 0,08 | 2.250.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water and Power, Water System, Series 2017A | DBT | 544525WL8 | Long | Modellwert (Stufe 2) | 872.129 $ | 0,05 | 1.000.000 | |
| Desert Sands Unified School District | Desert Sands Unified School District, Election of 2024 | DBT | 250433WR6 | Long | Modellwert (Stufe 2) | 871.826 $ | 0,05 | 1.000.000 | |
| County of Buncombe NC | County of Buncombe, Limited Tax | DBT | 120525KE9 | Long | Modellwert (Stufe 2) | 852.862 $ | 0,04 | 750.000 | |
| Little Elm Independent School District | Little Elm Independent School District, Series 2024 | DBT | 5370967W3 | Long | Modellwert (Stufe 2) | 842.152 $ | 0,04 | 1.000.000 | |
| Middleton Community Development District A | Middleton Community Development District A, City of Wildwood, Florida Special Assessment | DBT | 596681AC0 | Long | Modellwert (Stufe 2) | 777.397 $ | 0,04 | 740.000 | |
| Rocky Mountain Rail Park Metropolitan District | Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A | DBT | 774762AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.456.087 $ | 0,08 | 1.500.000 |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A | DBT | 76221SGH8 | Long | Modellwert (Stufe 2) | 704.853 $ | 0,04 | 705.000 | |
| Cook County Community Consolidated School District No. 15 Palatine | Cook County Community Consolidated School District No. 15 Palatine | DBT | 213291RZ2 | Long | Modellwert (Stufe 2) | 703.994 $ | 0,04 | 750.000 | |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | Raindance Metropolitan District No. 1, Non-Potable Water System | DBT | 75087GAA0 | Long | Modellwert (Stufe 2) | 700.073 $ | 0,04 | 746.000 | |
| City of Goshen IN | City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A | DBT | 38327MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 610.650 $ | 0,03 | 750.000 |
| City of Detroit MI | City of Detroit, Unlimited Tax, Series 2021A | DBT | 2510934Y3 | Long | Modellwert (Stufe 2) | 494.284 $ | 0,03 | 475.000 | |
| Clear Creek Transit Metropolitan District No. 2 | Clear Creek Transit Metropolitan District No. 2, Limited Tax, Series 2021A | DBT | 184542AB4 | Long | Modellwert (Stufe 2) | 438.044 $ | 0,02 | 574.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | DBT | 46247CCA5 | Long | Modellwert (Stufe 2) | 881.663 $ | 0,05 | 935.000 | |
| County of Bernalillo NM Gross Receipts Tax Revenue | County of Bernalillo Gross Receipts Tax, Series 1996B | DBT | 08527NFL5 | Long | Modellwert (Stufe 2) | 363.424 $ | 0,02 | 345.000 | |
| City of Stamford CT Water Pollution Control System & Facility Revenue | City of Stamford, Water Pollution Control System and Facility, Series 2013A | DBT | 852660CE7 | Long | Modellwert (Stufe 2) | 300.556 $ | 0,02 | 300.000 | |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group, Series 2020C | DBT | 61360PCL2 | Long | Modellwert (Stufe 2) | 257.909 $ | 0,01 | 300.000 | |
| 1.661.875.639 $ | 86,66 | 1.786.576.000 |